| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 365 552 € | - | - | - | - | - | - | 269 117 € | 96 435 € | 95 285 € | 9451 € | 7058 € | 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1993 € | 0 € | -1993 € | - | 0 € | -1993 € |
| 2023 | 534 308 € | - | - | - | - | - | - | 401 346 € | 132 962 € | 122 452 € | 11 213 € | 13 € | 1906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2596 € | 0 € | -2596 € | - | 0 € | -2596 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 22 812 € | 0 € | 6074 € | 3466 € | 32 352 € | 0 € | 0 € | 2520 € | 2520 € | 34 872 € | - | 41 345 € | 0 € | 0 € | -6473 € | 34 872 € | 34 872 € |
| 2023 | 24 030 € | 0 € | 16 942 € | 5846 € | 46 818 € | 0 € | 0 € | 4178 € | 4178 € | 50 996 € | - | 55 476 € | 0 € | 0 € | -4480 € | 50 996 € | 50 996 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 31 370 € | 24.5% | 4240 € | 15 630 € | 5-29% |
| 2023 | 41 540 € | 155.9% | 3820 € | 18 430 € | 7+133% |
| 2022 | 16 230 € | - | 1630 € | 7530 € | 3 |